Wrexham Club Ties Limited in Hightown, LL13 8RB

Description

Data updated on: 01-11-2023

Wrexham Club Ties Limited can be gotten hold of in The Tie Centre, Whitegate Road in Hightown. The firm area code is LL13 8RB. Wrexham Club Ties has been active on the market for the last 24 years. The firm Companies House Registration Number is 03949173. The enterprise's Standard Industrial Classification Code is 14190: Manufacture of other wearing apparel and accessories n.e.c.. 2023/03/31 is the last time the company accounts were filed.

In order to be able to match the demands of the client base, the firm is being taken care of by a group of four directors who are, amongst the rest, Graham G., Simon B. and Gina L.. Their work been of prime importance to this specific firm since 2009/07/10. What is more, the director's duties are regularly backed by a secretary - Gina L., who was officially appointed by this specific firm in March 2000.

Martin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 269	48 469	4 430	29 374	52 193

Balance Sheet
Cash Bank On Hand					91 402	57 671	99 751	72 402	44 214	72 065	57 710	119 749
Current Assets	134 467	119 189	72 359	100 440	119 687	99 424	126 621	111 201	71 691	125 019	163 265	188 153
Debtors	31 684	24 831	24 934	26 617	21 345	34 813	19 930	33 291	22 077	8 554	31 155	27 404
Net Assets Liabilities					52 193	51 557	71 748	34 918	-9 646	20 961	25 439	53 088
Other Debtors					281	354	304	313	313	298	298	301
Property Plant Equipment					19 238	16 615	14 497	12 729	11 410	9 855	8 730	6 678
Total Inventories					6 940	6 940	6 940	5 508	5 400	44 400	74 400
Cash Bank In Hand	91 851	86 426	39 600	66 654	91 402
Stocks Inventory	10 932	7 932	7 825	7 169	6 940
Tangible Fixed Assets	12 397	11 036	9 824	20 176	19 238

Capital & Reserves
Called Up Share Capital	118	118	118	118	118
Profit Loss Account Reserve	55 151	48 351	6 761	29 256	52 075
Shareholder Funds	55 269	48 469	4 430	29 374	52 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 718	37 341	39 662	41 744	43 662	45 936	48 178	50 230
Average Number Employees During Period								21	20	17	24	24
Bank Borrowings Overdrafts								5 757	8 516	41 666	33 697	23 999
Corporation Tax Payable					12 866	5 348	7 917					4 591
Corporation Tax Recoverable								5 762	5 762	4 007
Creditors					83 982	95 138	93 964	87 317	92 747	41 666	33 697	23 999
Impairment Non-financial Assets Policy											1
Increase From Depreciation Charge For Year Property Plant Equipment						2 623	2 321	2 082	1 918	2 274	2 242	2 052
Net Current Assets Liabilities	43 677	38 130	-2 341	12 009	35 705	4 286	32 657	23 884	-21 056	52 772	50 406	71 370
Number Shares Issued Fully Paid						118	118
Other Creditors					9 381	6 724	5 060	12 620	5 688	4 879	4 945	3 830
Other Taxation Social Security Payable					31 793	46 087	54 128	46 176	49 268	50 034	62 789	69 428
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					53 956	53 956	54 159	54 473	55 072	55 791	56 908
Provisions For Liabilities Balance Sheet Subtotal					2 750	2 344	1 937	1 695				961
Total Additions Including From Business Combinations Property Plant Equipment							203	314	599	719	1 117
Total Assets Less Current Liabilities	56 074	49 166	7 483	32 185	54 943	53 901	73 685	36 613	-9 646	62 627	59 136	78 048
Trade Creditors Trade Payables					29 942	36 979	26 828	22 764	29 275	9 001	36 792	30 601
Trade Debtors Trade Receivables					21 064	34 459	19 626	27 216	16 002	4 249	30 857	27 103
Creditors Due Within One Year	90 790	81 059	77 149	88 431	83 982
Number Shares Allotted		118	118	118	118
Provisions For Liabilities Charges	805	697	604	2 811	2 750
Share Capital Allotted Called Up Paid	118	118	118	118	118